Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $6.76M | 6.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $5.59M | 5.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.35M | 4.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.66M | 4.2% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $4.06M | 3.6% |
| Dell Technologies Inc.CL C | CL C | $2.99M | 2.7% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.88M | 2.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.8M | 2.5% |
| Microsoft Corp.COM | COM | $2.79M | 2.5% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $2.49M | 2.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.45M | 2.2% |
| Amazon Com Inc.COM | COM | $2.36M | 2.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.35M | 2.1% |
| Nvidia CorporationCOM | COM | $2.09M | 1.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.96M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $1.95M | 1.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.71M | 1.5% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $1.7M | 1.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.68M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.61M | 1.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.57M | 1.4% |
| Global X FdsUS PFD ETF | US PFD ETF | $1.56M | 1.4% |
| Affiliated Managers GroupCOM | COM | $1.54M | 1.4% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $1.37M | 1.2% |
| Citigroup Inc.COM NEW | COM NEW | $1.35M | 1.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.29M | 1.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.07M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.05M | 0.9% |
| United Rentals Inc.COM | COM | $964K | 0.9% |
| Pulte Group Inc.COM | COM | $941K | 0.8% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $802K | 0.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $795K | 0.7% |
| Merck & CO Inc.COM | COM | $753K | 0.7% |
| Bny Mellon Strategic Muns INCOM | COM | $752K | 0.7% |
| Capital One Finl Corp.COM | COM | $742K | 0.7% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $717K | 0.6% |
| Broadcom Inc.COM | COM | $704K | 0.6% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $703K | 0.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $681K | 0.6% |
| Caterpillar Inc.COM | COM | $668K | 0.6% |
| Nuveen CR Strategies IncomeCOM SHS | COM SHS | $667K | 0.6% |
| Exxon Mobil Corp.COM | COM | $662K | 0.6% |
| Micron Technology Inc.COM | COM | $651K | 0.6% |
| Arrow Electrs Inc.COM | COM | $633K | 0.6% |
| Pfizer Inc.COM | COM | $621K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $600K | 0.5% |
| Bristol-myers Squibb COCOM | COM | $589K | 0.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $587K | 0.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $587K | 0.5% |
| J P Morgan Exchange Traded FDIVERSFED RTRN | DIVERSFED RTRN | $543K | 0.5% |
Apple Inc.COM$6.76M
- Class
- COM
- Share
- 6.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$5.59M
- Class
- SHRT TRM CORP BD
- Share
- 5.0%
Janus Detroit Str TRHENDRSON AAA CL$5.35M
- Class
- HENDRSON AAA CL
- Share
- 4.8%
Alphabet Inc.CAP STK CL A$4.66M
- Class
- CAP STK CL A
- Share
- 4.2%
Schwab Strategic TRFUNDAMENTAL US S$4.06M
- Class
- FUNDAMENTAL US S
- Share
- 3.6%
Dell Technologies Inc.CL C$2.99M
- Class
- CL C
- Share
- 2.7%
Janus Detroit Str TRHENDERSON MTG$2.88M
- Class
- HENDERSON MTG
- Share
- 2.6%
Schwab Strategic TRFUNDAMENTAL INTL$2.8M
- Class
- FUNDAMENTAL INTL
- Share
- 2.5%
Microsoft Corp.COM$2.79M
- Class
- COM
- Share
- 2.5%
SPDR Series TrustST STR BL 12 ETF$2.49M
- Class
- ST STR BL 12 ETF
- Share
- 2.2%
iShares TR0-5 YR TIPS ETF$2.45M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.2%
Amazon Com Inc.COM$2.36M
- Class
- COM
- Share
- 2.1%
iShares TR1 3 YR TREAS BD$2.35M
- Class
- 1 3 YR TREAS BD
- Share
- 2.1%
Nvidia CorporationCOM$2.09M
- Class
- COM
- Share
- 1.9%
iShares TR0-3 MTH TREASURY$1.96M
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
Meta Platforms Inc.CL A$1.95M
- Class
- CL A
- Share
- 1.7%
iShares TRS&P 500 VAL ETF$1.71M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
Vanguard Whitehall FdsEM MK GOV BD ETF$1.7M
- Class
- EM MK GOV BD ETF
- Share
- 1.5%
iShares TRCORE S&P US VLU$1.68M
- Class
- CORE S&P US VLU
- Share
- 1.5%
iShares TRCORE S&P500 ETF$1.61M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
SPDR Series TrustST STR BLO 1 ETF$1.57M
- Class
- ST STR BLO 1 ETF
- Share
- 1.4%
Global X FdsUS PFD ETF$1.56M
- Class
- US PFD ETF
- Share
- 1.4%
Affiliated Managers GroupCOM$1.54M
- Class
- COM
- Share
- 1.4%
Fidelity Covington TrustVLU FACTOR ETF$1.37M
- Class
- VLU FACTOR ETF
- Share
- 1.2%
Citigroup Inc.COM NEW$1.35M
- Class
- COM NEW
- Share
- 1.2%
Schwab Strategic TRFUNDAMENTAL INTL$1.29M
- Class
- FUNDAMENTAL INTL
- Share
- 1.1%
iShares TRISHS 1-5YR INVS$1.07M
- Class
- ISHS 1-5YR INVS
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$1.05M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
United Rentals Inc.COM$964K
- Class
- COM
- Share
- 0.9%
Pulte Group Inc.COM$941K
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS TIPS ETF$802K
- Class
- US TIPS ETF
- Share
- 0.7%
iShares TRFLTG RATE NT ETF$795K
- Class
- FLTG RATE NT ETF
- Share
- 0.7%
Merck & CO Inc.COM$753K
- Class
- COM
- Share
- 0.7%
Bny Mellon Strategic Muns INCOM$752K
- Class
- COM
- Share
- 0.7%
Capital One Finl Corp.COM$742K
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRFUND EM EQUI ETF$717K
- Class
- FUND EM EQUI ETF
- Share
- 0.6%
Broadcom Inc.COM$704K
- Class
- COM
- Share
- 0.6%
Vanguard Mun BD FdsCORE TAX EXEMPT$703K
- Class
- CORE TAX EXEMPT
- Share
- 0.6%
Schwab Strategic TRSHT TM US TRES$681K
- Class
- SHT TM US TRES
- Share
- 0.6%
Caterpillar Inc.COM$668K
- Class
- COM
- Share
- 0.6%
Nuveen CR Strategies IncomeCOM SHS$667K
- Class
- COM SHS
- Share
- 0.6%
Exxon Mobil Corp.COM$662K
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$651K
- Class
- COM
- Share
- 0.6%
Arrow Electrs Inc.COM$633K
- Class
- COM
- Share
- 0.6%
Pfizer Inc.COM$621K
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$600K
- Class
- CL B NEW
- Share
- 0.5%
Bristol-myers Squibb COCOM$589K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL US L$587K
- Class
- FUNDAMENTAL US L
- Share
- 0.5%
Energy Transfer L PCOM UT LTD PTN$587K
- Class
- COM UT LTD PTN
- Share
- 0.5%
J P Morgan Exchange Traded FDIVERSFED RTRN$543K
- Class
- DIVERSFED RTRN
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2079207
- File number
- 028-25699
- Options
- 0 call, 0 put
- In the 25 largest
- 60.3%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 13
Common questions
What are Traub Capital Management’s 13F holdings worth?
$112 million across 132 positions for the quarter ended 30 June 2026.
What is Traub Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $6.76 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Traub Capital Management’s 13F portfolio?
The ten largest positions accounted for 36.0% of reported value and the twenty-five largest for 60.3%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Traub Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Traub Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.